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Hour Loop, Inc. (HOUR)
NASDAQ:HOUR
US Market

Hour Loop Inc (HOUR) Cash flow

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Hour Loop Inc Cash Flow

HOUR's free cash flow for Q3 2025 was $-430.52K. For the 2025 fiscal year, HOUR's free cash flow was decreased by $2.36M and operating cash flow was $-379.34K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 313.14K$ -2.06M$ -11.60M$ 7.76M$ 3.82M
Investing Cash Flow
$ -36.00K$ -14.82K$ -339.52K$ -16.11K$ 0.00
Financing Cash Flow
$ -671.00K$ 0.00$ 5.92M$ -2.13M$ 299.26K
End Cash Position
$ 2.12M$ 2.48M$ 4.56M$ 10.59M$ 4.97M
Free Cash Flow
$ 277.14K$ -2.08M$ -11.94M$ 7.75M$ 3.82M
Currency in USD

Hour Loop Inc Cash Flow